Money Market Operations as on October 25, 2019

મુખ્ય કન્ટેન્ટ પર જાઓ

Press Releases Marquee

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ ઑક્ટોબર 29, 2019

listen

પીડીએફ (288896)

Money Market Operations as on October 25, 2019


(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS ^@
	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	2,30,105.08	4.88	3.00-5.90
I. Call Money	10,795.59	5.10	3.60-5.25
II. Triparty Repo	1,63,553.75	4.89	4.85-5.13
III. Market Repo	55,755.74	4.79	3.00-5.90
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1,984.93	4.99	4.20-5.27
II. Term Money^@@	211.50	-	5.20-6.65
III. Triparty Repo	4,600.00	5.03	5.03-5.03
IV. Market Repo	4,017.58	5.10	4.75-5.15
V. Repo in Corporate Bond	14.50	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF)
(i) Repo (Fixed Rate)	Fri, 25/10/2019	4	Tue, 29/10/2019	4,152.00	5.15
(ii) Repo (Variable rate)
(ii.a) Regular 14-day	Tue, 15/10/2019	14	Tue, 29/10/2019	1,150.00	5.16
	Fri, 18/10/2019	14	Fri, 01/11/2019	250.00	5.16
	Tue, 22/10/2019	14	Tue, 05/11/2019	11,180.00	5.16
	Fri, 25/10/2019	14	Fri, 08/11/2019	5,000.00	5.16
(ii.b) Others	-	-	-	-	-
(iii) Reverse Repo (Fixed rate)	Fri, 25/10/2019	4	Tue, 29/10/2019	37,055.00	4.90
(iv) Reverse Repo (Variable rate)	Fri, 25/10/2019	4	Tue, 29/10/2019	1,42,172.00	5.14
D. Marginal Standing Facility (MSF)	Fri, 25/10/2019	4	Tue, 29/10/2019	4,373.00	5.40
E. Standing Liquidity Facility (SLF) Availed from RBI ^$				1,884
F. Net liquidity injected [injection (+)/absorption (-)] *				-1,51,238
RESERVE POSITION ^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		25/10/2019		5,48,240.46
(ii) Average daily cash reserve requirement for the fortnight ending		25/10/2019		5,29,081.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		25/10/2019		17,580.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
^@@ Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
^$ Includes refinance facilities extended by RBI
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo
Ajit Prasad Director
Press Release : 2019-2020/1040